TRAZX Mutual Fund

NAV$9.29
Showing 10 of 329 holdings(as of Feb 28, 2026)Top 10 Weight: 21.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund9.24%452,634,472$452.63M-UnknownUnknown
2-Hopper Merger Sub Inc 0 48949 2034-01-051.66%-$81.24M-OtherOther
3APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.36%-$66.67MProProPro
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.36%-$66.82MProProPro
5TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20321.34%-$65.49MProProPro
6ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20331.29%-$63.40MProProPro
7ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.29%-$63.34MProProPro
8EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.22%-$59.88MProProPro
9SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.16%-$56.69MProProPro
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.13%-$55.57MProProPro
See the other 319 holdings of TRAZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationArtificial IntelligenceRegulatory TechnologyLaw Enforcement TechnologyCybersecurityInfrastructureUrbanization

TRAZX Mutual Fund Top Holdings

TRAZX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by T. Rowe Price Government Reserve Fund at 9.2%, Hopper Merger Sub Inc 0 48949 2034-01-05 at 1.7%, Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.4%.

TRAZX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 36.3%.

TRAZX sector allocation provides a detailed breakdown. TRAZX overlap tool shows how holdings compare to other funds in your portfolio.